We are live on
!
Find out more
OA
Oxbow Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$698M
AUM Growth
-$7.94M
(-1.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$11.4M |
| 2 |
Bread Financial
BFH
|
+$5.82M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
+$5.33M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.96M |
| 5 |
CSX Corp
CSX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8.98M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.89M |
| 3 |
Gilead Sciences
GILD
|
+$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$6.42M |
| 5 |
ADT
ADT Corp
ADT
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.37% |
| 2 | Financials | 9.09% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 6.93% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$92B
| $4.11M | 0.59% |
76,796
-8,384
| -10% | -$381K |
|
52
McCormick & Company Non-Voting
MKC
$14.2B
| $4.09M | 0.59% |
76,776
-35,970
| -32% | -$1.76M |
|
53
Sinclair Inc
SBGI
$989M
| $4.03M | 0.58% |
134,820
-1,900
| -1% | -$59.5K |
|
54
Weyerhaeuser
WY
$18B
| $3.87M | 0.55% |
130,047
-10,337
| -7% | -$318K |
|
|
55
CSX Corp
CSX
$92.5B
| $3.81M | 0.55% |
+438,420
| New | +$3.82M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.77M | 0.54% |
60,595
-975
| -2% | -$62.3K |
|
57
Chubb
CB
$134B
| $3.74M | 0.54% |
28,635
-2,483
| -8% | -$306K |
|
|
PPLI
58
People Inc
PPLI
$2.97B
| $3.66M | 0.52% |
362,415
-7,749
| -2% | -$71.8K |
|
59
3M
MMM
$94.4B
| $3.62M | 0.52% |
24,737
| – | – |
|
60
Viatris
VTRS
$18.7B
| $3.59M | 0.51% |
82,940
+7,920
| +11% | +$350K |
|
61
Sanofi
SNY
$104B
| $3.51M | 0.5% |
+83,795
| New | +$3.44M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.41M | 0.49% |
+14,800
| New | +$3.41M |
|
63
NCR Voyix
VYX
$1.11B
| $3.3M | 0.47% |
193,815
-5,795
| -3% | -$105K |
|
|
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.3M | 0.47% |
51,499
-5,955
| -10% | -$352K |
|
65
Warner Bros
WBD
$67.9B
| $3.25M | 0.47% |
128,815
-1,335
| -1% | -$36.5K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.45% |
76,380
-60
| -0.1% | -$2.48K |
|
|
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $3.14M | 0.45% |
144,886
-125,563
| -46% | -$2.62M |
|
68
Western Union
WU
$2.2B
| $3.13M | 0.45% |
163,270
-590
| -0.4% | -$11.5K |
|
69
Walt Disney
DIS
$179B
| $3.07M | 0.44% |
31,349
-1,673
| -5% | -$167K |
|
70
Visa
V
$677B
| $3.06M | 0.44% |
41,298
-3,927
| -9% | -$307K |
|
71
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $3.06M | 0.44% |
133,927
-2,495
| -2% | -$55.2K |
|
|
TGE
72
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.05M | 0.44% |
135,000
| – | – |
|
73
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $3.02M | 0.43% |
140,760
+12,050
| +9% | +$243K |
|
74
Ventas
VTR
$44.6B
| $2.98M | 0.43% |
40,879
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.42% |
+196,415
| New | +$2.6M |
|
Similar funds
IC
FLII
IA
NHAS
MP
SC
DGM
GC
Oxbow Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Oxbow Advisors held 281 positions worth $698M, down 1.1% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxbow Advisors withdrew a net $52.3M in Q2 2016, closing 27 positions and reducing 136 holdings. Its most notable exit was Gilead Sciences, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Oxbow Advisors opened a new position in Bread Financial worth $5.47M.
- Oxbow Advisors's largest Q2 2016 buy was Bread Financial: 34,975 shares worth $5.47M.
- Oxbow Advisors added most to DoubleLine Income Solutions Fund in Q2 2016, an estimated $11.4M increase.
- Oxbow Advisors's biggest Q2 2016 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.98M.
- Oxbow Advisors fully exited Gilead Sciences in Q2 2016, selling an estimated $6.83M.
- Oxbow Advisors's ten largest holdings make up 26% of its $698M portfolio in Q2 2016.
- Oxbow Advisors opened 23 new positions and closed 27 in Q2 2016.
- Oxbow Advisors's portfolio value fell 1.1% quarter-over-quarter to $698M.
Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.